LMKC

L.M. Kohn & Company Portfolio holdings

AUM $383M
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$19.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

1
$4.73M
2
$3.72M
3
$2.69M
4
$1.22M
5
$1.2M

Top Sells

1
$1.94M
2
$848K
3
$803K
4
$740K
5
$722K

Sector Composition

1Technology22.18%
2Financials13.85%
3Consumer Discretionary8.31%
4Consumer Staples7.67%
5Healthcare4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.3M9.75%168,032
-3,817
-2%
-$848K
$19.7M5.15%181,859
-3,922
-2%
-$425K
$18.4M4.8%490,458
+126,236
+35%
+$4.73M
$16.4M4.28%86,145
-2,858
-3%
-$544K
$13.8M3.61%14,620
-849
-5%
-$803K
$11.3M2.95%20,214
+2,182
+12%
+$1.22M
$9.85M2.57%26,237
-517
-2%
-$194K
$8.58M2.24%16,112
+132
+0.8%
+$70.3K
$7.13M1.86%77,752
-8,069
-9%
-$740K
$6.93M1.81%44,837
-707
-2%
-$109K
$6.62M1.73%12,888
+1,598
+14%
+$821K
$6.37M1.66%18,181
-811
-4%
-$284K
$5.71M1.49%34,460
+22,449
+187%
+$3.72M
$5.54M1.45%20,145
+782
+4%
+$215K
$5.33M1.39%31,276
+15,797
+102%
+$2.69M
$5.22M1.36%9,526
-363
-4%
-$199K
$5.04M1.32%100,100
+22,340
+29%
+$1.12M
$4.82M1.26%162,303
+12,146
+8%
+$361K
$4.67M1.22%9,970
-1,253
-11%
-$588K
$4.51M1.18%18,370
+350
+2%
+$85.9K
$3.82M1%10,430
-1,971
-16%
-$722K
$2.97M0.78%50,770
+1,530
+3%
+$89.6K
$2.69M0.7%30,626
+2,523
+9%
+$221K
$2.62M0.68%18,728
-238
-1%
-$33.3K
$2.54M0.66%16,947
-204
-1%
-$30.6K
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